Asset Management One
V icon

Asset Management One’s Visa V Stock Holding History

Asset Management One’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309M Sell
899,673
-10,546
-1% -$3.39M 0.79% 20
2026
Q1 		$275M Sell
910,219
-22,848
-2% -$7.35M 0.81% 18
2025
Q4 		$331M Buy
933,067
+37,825
+4% +$12.9M 0.92% 15
2025
Q3 		$306M Buy
895,242
+13,776
+2% +$4.77M 0.89% 14
2025
Q2 		$313M Buy
881,466
+18,159
+2% +$6.33M 0.98% 14
2025
Q1 		$303M Buy
863,307
+70,039
+9% +$23.7M 1.05% 14
2024
Q4 		$253M Buy
793,268
+46,774
+6% +$14.1M 0.87% 15
2024
Q3 		$205M Buy
746,494
+13,524
+2% +$3.66M 0.73% 19
2024
Q2 		$192M Sell
732,970
-24,635
-3% -$6.75M 0.74% 19
2024
Q1 		$211M Sell
757,605
-51,884
-6% -$14.3M 0.81% 16
2023
Q4 		$211M Sell
809,489
-31,782
-4% -$7.83M 0.85% 17
2023
Q3 		$194M Sell
841,271
-40,432
-5% -$9.72M 0.86% 18
2023
Q2 		$209M Buy
881,703
+10,806
+1% +$2.47M 0.89% 15
2023
Q1 		$196M Buy
870,897
+6,541
+0.8% +$1.46M 0.89% 15
2022
Q4 		$180M Sell
864,356
-46,402
-5% -$9.36M 0.88% 15
2022
Q3 		$162M Sell
910,758
-19,509
-2% -$3.97M 0.82% 12
2022
Q2 		$183M Sell
930,267
-6,623
-0.7% -$1.37M 0.86% 14
2022
Q1 		$208M Sell
936,890
-24,550
-3% -$5.31M 0.81% 15
2021
Q4 		$210M Sell
961,440
-18,131
-2% -$3.89M 0.73% 18
2021
Q3 		$218M Sell
979,571
-38,920
-4% -$9.13M 0.84% 15
2021
Q2 		$238M Sell
1,018,491
-51,986
-5% -$11.9M 0.89% 13
2021
Q1 		$227M Sell
1,070,477
-16,664
-2% -$3.51M 0.9% 13
2020
Q4 		$233M Sell
1,087,141
-31,736
-3% -$6.49M 0.96% 12
2020
Q3 		$224M Sell
1,118,877
-36,697
-3% -$7.33M 1.03% 11
2020
Q2 		$223M Sell
1,155,574
-66,838
-5% -$12.2M 1.1% 11
2020
Q1 		$197M Sell
1,222,412
-59,284
-5% -$11.2M 1.15% 10
2019
Q4 		$241M Sell
1,281,696
-3,928
-0.3% -$708K 1.09% 10
2019
Q3 		$221M Sell
1,285,624
-17,942
-1% -$3.2M 1.07% 9
2019
Q2 		$226M Buy
1,303,566
+70,374
+6% +$11.5M 1.11% 9
2019
Q1 		$193M Sell
1,233,192
-2,020,818
-62% -$291M 1.04% 10
2018
Q4 		$429M Buy
3,254,010
+20,062
+0.6% +$2.77M 1.02% 12
2018
Q3 		$485M Buy
3,233,948
+51,229
+2% +$7.28M 1% 11
2018
Q2 		$422M Sell
3,182,719
-2,204
-0.1% -$284K 0.92% 13
2018
Q1 		$381M Sell
3,184,923
-5,223
-0.2% -$633K 0.86% 18
2017
Q4 		$364M Buy
3,190,146
+45,700
+1% +$5.05M 0.8% 20
2017
Q3 		$331M Buy
3,144,446
+57,952
+2% +$5.88M 0.78% 22
2017
Q2 		$290M Sell
3,086,494
-33,632
-1% -$3.12M 0.74% 27
2017
Q1 		$277M Sell
3,120,126
-276,992
-8% -$23.8M 0.73% 28
2016
Q4 		$265M Buy
3,397,118
+2,976,816
+708% +$239M 0.68% 33
2016
Q3 		$34.5M Sell
420,302
-443
-0.1% -$35.5K 0.51% 34
2016
Q2 		$32M Buy
420,745
+13,097
+3% +$1.03M 0.48% 39
2016
Q1 		$31.3M Buy
407,648
+34,812
+9% +$2.53M 0.46% 43
2015
Q4 		$29.4M Sell
372,836
-77,923
-17% -$6.04M 0.44% 44
2015
Q3 		$31.1M Buy
450,759
+3,586
+0.8% +$256K 0.47% 35
2015
Q2 		$29.9M Buy
447,173
+24,413
+6% +$1.65M 0.41% 39
2015
Q1 		$27.7M Buy
422,760
+72,368
+21% +$4.79M 0.34% 53
2014
Q4 		$23.2M Sell
350,392
-137,572
-28% -$8.28M 0.3% 63
2014
Q3 		$25.8M Sell
487,964
-7,092
-1% -$381K 0.36% 56
2014
Q2 		$26M Sell
495,056
-16,324
-3% -$853K 0.39% 46
2014
Q1 		$27.3M Sell
511,380
-39,964
-7% -$2.22M 0.43% 47
2013
Q4 		$30.4M Sell
551,344
-48,756
-8% -$2.46M 0.47% 38
2013
Q3 		$28.9M Buy
600,100
+40,612
+7% +$1.88M 0.43% 46
2013
Q2 		$25.7M Buy
+559,488
New +$24.5M 0.42% 53

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One's V Position: Q2 2026 in Review

Asset Management One reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $3.39M and leaving 899,673 shares worth $309M. The position accounts for 0.79% of the portfolio, ranked #20.

Asset Management One first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $485M in Q3 2018. 1,847 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Asset Management One held 899,673 shares of Visa worth $309M as of Q2 2026.
  • Asset Management One sold 10,546 Visa shares in Q2 2026, an estimated $3.39M.
  • Visa made up 0.79% of Asset Management One's portfolio in Q2 2026, its #20 holding.
  • Asset Management One first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Visa position peaked at $485M in Q3 2018.
  • 1,847 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.